Notice to all shareholders of Quest Management, SICAV

The board of directors of Quest Management, SICAV (the “Board”) would like to inform you that it has decided to adjust the prospectus of the company as follows:

(i) Change of the name of the Investment Manager
The Board decided to update the prospectus by taking into consideration the name change of the Investment Manager from “Capricorn Venture Partners NV” to “Capricorn Partners”

(ii) Insertion of the ESG approach to apply for the Belgian SRI label
The Board decided to apply for the Belgian SRI label and added an ESG approach for each sub-fund to the prospectus.

QUEST CLEANTECH FUND:
The Sub-Fund targets sustainable investments and integrates environmental, social and governance (ESG) considerations in the investment strategy of the Sub-Fund. ESG is implemented in the investment strategy through the thematic approach focused on cleantech, as indicated in the areas of interest listed above. Additionally, ESG factors are integrated in the portfolio construction and stock selection process and exclusion factors are applied to sectors and activities with major ESG risks.

QUEST+:
The Sub-Fund targets sustainable investments and integrates environmental, social and governance (ESG) considerations in the investment strategy of the Sub-Fund. ESG is implemented in the investment strategy through the thematic approach focused on future oriented themes with positive impact on people, as indicated in the areas of interest listed above. Additionally, ESG factors are integrated in the portfolio construction and stock selection process and exclusion factors are applied to sectors and activities with major ESG risks.

(iii) Update of issue of shares section regarding AML/KYC reasons
The Board of Directors reserves the right to compulsory redeem shares of a shareholder for AML/KYC reasons and to proceed with the compulsory redemption on that basis only.

(iv) Change of address of the registered office, Management Company and Depositary and Paying Agent
The Board decided to update the prospectus by taking into consideration the address change of the registered office, the Management Company and Depositary and Paying Agent from 26, Avenue de la Liberté, L-1930 Luxembourg to 2, rue Edward Steichen, L-2540 Luxembourg.

Shareholders who do not wish to accept the amendments described under (i) – (iv) may request, free of charge until 10th of April 2020, the redemption of their shares.

If you would like to redeem and receive a cash payment, the redemption will be made free of charge. Please return your instructions to VP Fund Solutions (Luxembourg) SA, 2, rue Edward Steichen, L-2540 Luxembourg (fax: +352 404 770 383). If we do not receive your instructions for cash redemption by Luxembourg close of business on 9th of April 2020 until 4:00 p.m. CET, the changes described above will automatically become effective. 

If you require further information, please do not hesitate to contact VP Fund Solutions (Luxembourg) SA, 2, rue Edward Steichen, L-2540 Luxembourg (phone: +352 404 770 591) or your financial advisor.